Fideuram Asset Management (Ireland) dac

13F filer, CIK 2109923, DUBLIN 1, Ireland

Fideuram Asset Management (Ireland) dac reported $786,665,018 across 445 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 17.14% of the portfolio.

Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002109923-26-000002

Period: 2026-03-31
Reported value: $787M
Holdings: 445
Top 10 weight: 17.14%
New: 66
Sold out: 291

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CWnew	+25,477	$17.4M
URIadded	+13,538	$12M
RYnew	+43,957	$10.1M
ELadded	+80,736	$9.39M
WELLadded	+46,757	$8.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-225,480	-$61.3M
GOOGLreduced	-120,501	-$39.4M
MSFTreduced	-85,093	-$35.7M
NVDAreduced	-178,402	-$32.8M
TERreduced	-125,774	-$30.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002109923-26-000002, largest first. % of portfolio is the value over $786,665,018, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	132,834	$24.4M	3.11%	-178,402	Timeline
METAMETA PLATFORMS INC	28,220	$18.5M	2.35%	-1,348	Timeline
CWCURTISS WRIGHT CORP	25,477	$17.4M	2.21%	new	Timeline
URIUNITED RENTALS INC	16,787	$14.9M	1.89%	+13,538	Timeline
PGPROCTER & GAMBLE CO	68,631	$10.7M	1.36%	+25,842	Timeline
WELLWELLTOWER INC	53,599	$10.1M	1.29%	+46,757	Timeline
RYROYAL BK CDA	43,957	$10.1M	1.28%	new	Timeline
WMTWALMART INC	83,348	$10.1M	1.28%	+17,593	Timeline
ELLAUDER ESTEE COS INC	80,740	$9.39M	1.19%	+80,736	Timeline
AVGOBROADCOM INC	27,179	$9.2M	1.17%	-57,188	Timeline
AMATAPPLIED MATLS INC	26,936	$8.94M	1.14%	-44,577	Timeline
HONHONEYWELL INTL INC	35,275	$8.69M	1.1%	-7,098	Timeline
MTBM & T BK CORP	38,080	$8.39M	1.07%	+37,232	Timeline
CCITIGROUP INC	74,407	$8.39M	1.07%	-1,668	Timeline
AAPLAPPLE INC	29,560	$8.04M	1.02%	-225,480	Timeline
PWRQUANTA SVCS INC	17,555	$7.91M	1.01%	+15,603	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,983	$7.79M	0.99%	+27,935	Timeline
KOCOCA COLA CO	100,555	$7.34M	0.93%	+16,982	Timeline
DEDEERE & CO	12,555	$7.27M	0.92%	+9,693	Timeline
USBUS BANCORP	130,638	$7.24M	0.92%	+106,809	Timeline
GOOGLALPHABET INC	21,967	$7.18M	0.91%	-120,501	Timeline
MSFTMICROSOFT CORP	16,883	$7.09M	0.9%	-85,093	Timeline
PANWPALO ALTO NETWORKS INC	37,532	$6.94M	0.88%	+6,563	Timeline
CMECME GROUP INC	20,770	$6.74M	0.86%	+13,944	Timeline
CEGCONSTELLATION ENERGY CORP	19,784	$6.72M	0.85%	+14,530	Timeline
STLDSTEEL DYNAMICS INC	38,469	$6.72M	0.85%	+26,094	Timeline
LINLINDE PLC	15,024	$6.64M	0.84%	+6,752	Timeline
UBERUBER TECHNOLOGIES INC	79,162	$6.62M	0.84%	+8,223	Timeline
RSGREPUBLIC SVCS INC	30,376	$6.39M	0.81%	+30,328	Timeline
VMCVULCAN MATLS CO	20,653	$6.24M	0.79%	+19,229	Timeline
OREALTY INCOME CORP	96,015	$6.14M	0.78%	+86,437	Timeline
IDXXIDEXX LABS INC	9,310	$5.92M	0.75%	+8,303	Timeline
SPGIS&P GLOBAL INC	13,204	$5.85M	0.74%	+9,419	Timeline
CATCATERPILLAR INC	8,819	$5.84M	0.74%	-1,157	Timeline
DUKDUKE ENERGY CORP NEW	48,798	$5.82M	0.74%	+37,969	Timeline
GSGOLDMAN SACHS GROUP INC	6,177	$5.39M	0.69%	-475	Timeline
AEPAMERICAN ELEC PWR CO INC	45,151	$5.39M	0.69%	+39,819	Timeline
AUANGLOGOLD ASHANTI PLC	3,300	$5.38M	0.68%	new	Timeline
MMM3M CO	31,358	$5.38M	0.68%	+23,549	Timeline
ADBEADOBE INC	17,699	$5.34M	0.68%	+7,526	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,370	$5.33M	0.68%	+14,438	Timeline
PMPHILIP MORRIS INTL INC	30,070	$5.28M	0.67%	+3,628	Timeline
NTRNUTRIEN LTD	57,003	$5.04M	0.64%	new	Timeline
BACBANK OF AMER CORP	97,594	$4.95M	0.63%	-50,135	Timeline
UNPUNION PAC CORP	20,777	$4.89M	0.62%	+4,789	Timeline
HUBBHUBBELL INC	9,353	$4.85M	0.62%	+9,339	Timeline
MSIMOTOROLA SOLUTIONS INC	12,197	$4.81M	0.61%	+602	Timeline
XOMEXXON MOBIL CORP	31,810	$4.79M	0.61%	-42,598	Timeline
NOWSERVICENOW INC	36,961	$4.78M	0.61%	+32,209	Timeline
CRHCRH PLC	38,591	$4.76M	0.61%	+31,078	Timeline
JPMJPMORGAN CHASE & CO	15,575	$4.7M	0.6%	-25,580	Timeline
FDXFEDEX CORP	14,714	$4.7M	0.6%	+12,161	Timeline
FCXFREEPORT MCMORAN INC	78,068	$4.69M	0.6%	+78,050	Timeline
INTCINTEL CORP	96,755	$4.68M	0.59%	+94,104	Timeline
PRUPRUDENTIAL FINL INC	46,435	$4.63M	0.59%	+46,416	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,367	$4.62M	0.59%	+2,359	Timeline
DOVDOVER CORP	22,253	$4.58M	0.58%	+17,477	Timeline
ORLYOREILLY AUTOMOTIVE INC	47,120	$4.46M	0.57%	+43,976	Timeline
CLCOLGATE PALMOLIVE CO	51,221	$4.39M	0.56%	+40,036	Timeline
CSCOCISCO SYS INC	52,228	$4.25M	0.54%	-4,036	Timeline
JNJJOHNSON & JOHNSON	17,673	$4.2M	0.53%	-51,736	Timeline
PFEPFIZER INC	152,425	$4.16M	0.53%	+72,268	Timeline
JBHTHUNT J B TRANS SVCS INC	19,965	$4.14M	0.53%	+19,895	Timeline
NTRANATERA INC	20,270	$4.08M	0.52%	+20,268	Timeline
NXPINXP SEMICONDUCTORS N V	18,036	$4.04M	0.51%	+18,023	Timeline
MOALTRIA GROUP INC	64,034	$3.97M	0.5%	+40,097	Timeline
IQVIQVIA HLDGS INC	22,204	$3.87M	0.49%	+20,271	Timeline
HALHALLIBURTON CO	107,220	$3.76M	0.48%	+73,612	Timeline
TRPTC ENERGY CORP	41,765	$3.59M	0.46%	new	Timeline
MDLZMONDELEZ INTL INC	57,142	$3.47M	0.44%	+21,711	Timeline
SLBSLB LIMITED	76,011	$3.46M	0.44%	+45,791	Timeline
MDBMONGODB INC	8,731	$3.38M	0.43%	+8,682	Timeline
EVRGEVERGY INC	44,032	$3.34M	0.42%	+43,281	Timeline
HSYHERSHEY CO	14,116	$3.33M	0.42%	-2,588	Timeline
XYLXYLEM INC	22,733	$3.27M	0.42%	+22,722	Timeline
BNYBANK OF NY MELLON CORP	26,962	$3.26M	0.41%	+16,638	Timeline
GLWCORNING INC	34,578	$3.25M	0.41%	+32,796	Timeline
NETCLOUDFLARE INC	17,336	$3.23M	0.41%	+17,279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,385	$3.2M	0.41%	+13,071	Timeline
IRMIRON MTN INC DEL	28,988	$3.18M	0.4%	+28,891	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,659	$3.16M	0.4%	+18,447	Timeline
SPGSIMON PPTY GROUP INC NEW	17,107	$3.14M	0.4%	+4,641	Timeline
NEENEXTERA ENERGY INC	35,800	$3.12M	0.4%	-40,776	Timeline
FASTFASTENAL CO	70,970	$3.1M	0.39%	-20,728	Timeline
AXONAXON ENTERPRISE INC	5,018	$3.1M	0.39%	+4,003	Timeline
TGTTARGET CORP	27,848	$3.09M	0.39%	+21,410	Timeline
NEMNEWMONT CORP	26,785	$3.09M	0.39%	+10,894	Timeline
ABBVABBVIE INC	13,662	$3.05M	0.39%	-47,589	Timeline
ZTSZOETIS INC	24,577	$3.03M	0.39%	+6,851	Timeline
MPWRMONOLITHIC PWR SYS INC	2,826	$2.93M	0.37%	-1,569	Timeline
CTVACORTEVA INC	40,676	$2.87M	0.37%	+33,311	Timeline
YUMCYUM CHINA HLDGS INC	6,600	$2.85M	0.36%	-31,032	Timeline
FERGFERGUSON ENTERPRISES INC	11,327	$2.82M	0.36%	-4,466	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,410	$2.81M	0.36%	-17,853	Timeline
FTNTFORTINET INC	36,252	$2.79M	0.35%	-25,192	Timeline
AMZNAMAZON COM INC	13,153	$2.75M	0.35%	-109,862	Timeline
HDHOME DEPOT INC	7,049	$2.69M	0.34%	-21,713	Timeline
CARRCARRIER GLOBAL CORPORATION	46,794	$2.61M	0.33%	+37,861	Timeline
CIENCIENA CORP	9,286	$2.5M	0.32%	+2,176	Timeline
ADMARCHER DANIELS MIDLAND CO	37,884	$2.49M	0.32%	+36,481	Timeline
RACEFERRARI N V	7,749	$2.48M	0.31%	+7,671	Timeline
KRKROGER CO	39,092	$2.47M	0.31%	-18,571	Timeline
KVUEKENVUE INC	138,720	$2.42M	0.31%	+112,453	Timeline
SYYSYSCO CORP	29,753	$2.35M	0.3%	-42,911	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,467	$2.33M	0.3%	+27,442	Timeline
METMETLIFE INC	31,729	$2.33M	0.3%	+23,224	Timeline
CSXCSX CORP	60,188	$2.28M	0.29%	-11,419	Timeline
CVXCHEVRON CORPORATION	12,437	$2.27M	0.29%	-20,875	Timeline
TXNTEXAS INSTRS INC	10,880	$2.25M	0.29%	-22,078	Timeline
ADIANALOG DEVICES INC	7,171	$2.25M	0.29%	-4,295	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,278	$2.24M	0.29%	+31,975	Timeline
BKRBAKER HUGHES COMPANY	39,797	$2.24M	0.29%	+15,197	Timeline
OPCHOPTION CARE HEALTH INC	63,013	$2.24M	0.28%	new	Timeline
GWWWW GRAINGER INC	2,060	$2.22M	0.28%	-1,876	Timeline
FERFERROVIAL NV	35,657	$2.19M	0.28%	new	Timeline
EDCONSOLIDATED EDISON INC	21,205	$2.17M	0.28%	+20,136	Timeline
MRKMERCK & CO INC	17,878	$2.09M	0.27%	-155,361	Timeline
FIXCOMFORT SYS USA INC	1,810	$2M	0.25%	+31	Timeline
CPRTCOPART INC	48,922	$2M	0.25%	+37,432	Timeline
BNSBANK NOVA SCOTIA B C	19,101	$1.97M	0.25%	new	Timeline
LRCXLAM RESEARCH CORP	8,532	$1.95M	0.25%	-50,091	Timeline
PCGPG&E CORP	122,452	$1.93M	0.25%	+122,106	Timeline
LLYELI LILLY & CO	1,851	$1.91M	0.24%	-13,583	Timeline
TERTERADYNE INC	7,877	$1.91M	0.24%	-125,774	Timeline
PSAPUBLIC STORAGE	6,377	$1.86M	0.24%	-760	Timeline
DGDOLLAR GEN CORP	12,262	$1.86M	0.24%	+12,070	Timeline
GOOGALPHABET INC	5,660	$1.85M	0.23%	-7,908	Timeline
PGNYPROGYNY INC	80,825	$1.82M	0.23%	new	Timeline
TELTE CONNECTIVITY PLC	7,566	$1.82M	0.23%	+7,551	Timeline
LNGCHENIERE ENERGY INC	7,208	$1.8M	0.23%	+4,248	Timeline
EXREXTRA SPACE STORAGE INC	11,824	$1.73M	0.22%	+11,815	Timeline
AMGNAMGEN INC	4,603	$1.71M	0.22%	-12,521	Timeline
BBARRICK MNG CORP	27,468	$1.71M	0.22%	new	Timeline
DTEDTE ENERGY CO	12,685	$1.71M	0.22%	+11,994	Timeline
VICIVICI PPTYS INC	58,878	$1.67M	0.21%	+58,832	Timeline
VRTVERTIV HOLDINGS CO	6,864	$1.67M	0.21%	+1,553	Timeline
BEBLOOM ENERGY CORP	11,685	$1.67M	0.21%	-14,878	Timeline
SHOPSHOPIFY INC	9,078	$1.66M	0.21%	new	Timeline
PEPPEPSICO INC	9,698	$1.61M	0.2%	-49,168	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,974	$1.59M	0.2%	+11,964	Timeline
MCDMCDONALDS CORP	4,859	$1.58M	0.2%	-8,522	Timeline
SHWSHERWIN WILLIAMS CO	4,426	$1.58M	0.2%	-2,548	Timeline
ANETARISTA NETWORKS INC	10,930	$1.57M	0.2%	-44,564	Timeline
NUNU HLDGS LTD	92,900	$1.56M	0.2%	+42,467	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,723	$1.56M	0.2%	+2,682	Timeline
DLTRDOLLAR TREE INC	11,047	$1.55M	0.2%	+10,869	Timeline
ZMZOOM COMMUNICATIONS INC	18,512	$1.54M	0.2%	+18,294	Timeline
FSLRFIRST SOLAR INC	6,247	$1.52M	0.19%	+4,659	Timeline
MUMICRON TECHNOLOGY INC	3,803	$1.52M	0.19%	-7,988	Timeline
JBLJABIL INC	5,978	$1.51M	0.19%	+5,879	Timeline
CFGCITIZENS FINL GROUP INC	23,969	$1.49M	0.19%	+22,846	Timeline
WFCWELLS FARGO & CO	17,452	$1.49M	0.19%	-12,193	Timeline
CSGPCOSTAR GROUP INC	23,508	$1.48M	0.19%	+22,563	Timeline
PPLPPL CORP	41,191	$1.47M	0.19%	+41,162	Timeline
TSLATESLA INC	3,515	$1.47M	0.19%	-43,780	Timeline
OTEXOPEN TEXT CORP	32,576	$1.45M	0.18%	new	Timeline
EIXEDISON INTL	23,386	$1.44M	0.18%	+22,190	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,544	$1.44M	0.18%	+6,512	Timeline
AVBAVALONBAY CMNTYS INC	7,933	$1.44M	0.18%	+7,925	Timeline
FEFIRSTENERGY CORP	30,549	$1.42M	0.18%	+30,183	Timeline
ONON SEMICONDUCTOR CORP	23,284	$1.42M	0.18%	+22,909	Timeline
IONQIONQ INC	28,689	$1.4M	0.18%	new	Timeline
VZVERIZON COMMUNICATIONS INC	29,830	$1.4M	0.18%	-67,121	Timeline
NDAQNASDAQ INC	15,294	$1.35M	0.17%	+14,916	Timeline
AZNASTRAZENECA PLC	9,708	$1.35M	0.17%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,730	$1.35M	0.17%	-763	Timeline
STZCONSTELLATION BRANDS INC	8,348	$1.32M	0.17%	+8,311	Timeline
CMSCMS ENERGY CORP	18,299	$1.3M	0.17%	+17,131	Timeline
ORCLORACLE CORP	7,861	$1.29M	0.16%	-31,131	Timeline
SWSMURFIT WESTROCK PLC	29,085	$1.26M	0.16%	+27,519	Timeline
KLACKLA CORP	893	$1.23M	0.16%	-3,699	Timeline
VMRKVIVMARK RESIDENTIAL	20,112	$1.23M	0.16%	+20,095	Timeline
NTAPNETAPP INC	11,208	$1.22M	0.16%	+11,029	Timeline
IPINTERNATIONAL PAPER CO	27,945	$1.22M	0.15%	+27,926	Timeline
TEAMATLASSIAN CORPORATION	9,286	$1.21M	0.15%	+9,284	Timeline
VRSNVERISIGN INC	4,710	$1.17M	0.15%	+4,476	Timeline
QCOMQUALCOMM INC	7,785	$1.16M	0.15%	-4,467	Timeline
AMDADVANCED MICRO DEVICES INC	5,380	$1.16M	0.15%	-25,160	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,762	$1.15M	0.15%	new	Timeline
PKGPACKAGING CORP AMER	5,188	$1.15M	0.15%	-4,262	Timeline
MCKMCKESSON CORP	1,213	$1.12M	0.14%	-204	Timeline
PTCPTC INC	6,683	$1.12M	0.14%	+6,364	Timeline
DOWDOW HLDGS INC	39,385	$1.1M	0.14%	+39,349	Timeline
QQNITY ELECTRONICS INC	11,659	$1.1M	0.14%	+11,655	Timeline
WYWEYERHAEUSER CO	40,410	$1.08M	0.14%	+5,373	Timeline
LNTALLIANT ENERGY CORP	15,715	$1.05M	0.13%	+14,865	Timeline
FTVFORTIVE CORP	18,887	$1.05M	0.13%	+18,869	Timeline
DDDUPONT DE NEMOURS INC	23,318	$1.02M	0.13%	+23,296	Timeline
ENBENBRIDGE INC	13,834	$1M	0.13%	new	Timeline
ITGARTNER INC	4,288	$996K	0.13%	+4,275	Timeline
BLKBLACKROCK INC	920	$994K	0.13%	-1,149	Timeline
CRMSALESFORCE INC	4,585	$986K	0.13%	-93,457	Timeline
MDTMEDTRONIC PLC	9,688	$980K	0.12%	-8,265	Timeline
MOSMOSAIC CO	31,321	$977K	0.12%	+30,411	Timeline
DDOGDATADOG INC	7,222	$967K	0.12%	-14,066	Timeline
SESEA LTD	8,209	$958K	0.12%	+6,794	Timeline
ADSKAUTODESK INC	3,761	$957K	0.12%	-50,059	Timeline
TTETOTALENERGIES SE	14,785	$926K	0.12%	new	Timeline
ESSESSEX PPTY TR INC	3,587	$910K	0.12%	+3,585	Timeline
ACNACCENTURE PLC IRELAND	3,915	$905K	0.11%	-4,769	Timeline
DBDEUTSCHE BK AG	33,348	$903K	0.11%	new	Timeline
VVISA INC	2,739	$892K	0.11%	-31,728	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,706	$850K	0.11%	-16,369	Timeline
GEGE AEROSPACE	2,602	$830K	0.11%	-9,290	Timeline
LOWLOWES COS INC	2,988	$827K	0.11%	-20,848	Timeline
CVSCVS HEALTH CORP	10,805	$819K	0.1%	-6,255	Timeline
BAPCREDICORP LTD	2,250	$816K	0.1%	+2,220	Timeline
CMICUMMINS INC	1,331	$800K	0.1%	-5,402	Timeline
FNFFIDELITY NATL FINL INC	14,630	$794K	0.1%	+13,626	Timeline
INSMINSMED INC	5,536	$778K	0.1%	-5,622	Timeline
GILDGILEAD SCIENCES INC	5,413	$769K	0.1%	-94,458	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,706	$752K	0.1%	+8,003	Timeline
APOAPOLLO GLOBAL MGMT INC	6,903	$752K	0.1%	+2,126	Timeline
SBUXSTARBUCKS CORP	7,478	$740K	0.09%	-8,391	Timeline
PODDINSULET CORP	3,000	$738K	0.09%	+2,856	Timeline
MAMASTERCARD INCORPORATED	1,349	$722K	0.09%	-12,056	Timeline
CVNACARVANA CO	2,264	$694K	0.09%	+2,236	Timeline
FTAIFTAI AVIATION LTD	2,859	$683K	0.09%	new	Timeline
TOSTTOAST INC	23,212	$676K	0.09%	+23,139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	654	$652K	0.08%	-5,223	Timeline
KMIKINDER MORGAN INC DEL	20,622	$640K	0.08%	-48,617	Timeline
CCJCAMECO CORP	4,104	$624K	0.08%	new	Timeline
SIISPROTT INC	2,860	$615K	0.08%	new	Timeline
MSMORGAN STANLEY	3,355	$612K	0.08%	-23,215	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,094	$612K	0.08%	-10,709	Timeline
LTCLTC PPTYS INC	15,584	$610K	0.08%	new	Timeline
MFCMANULIFE FINL CORP	11,739	$605K	0.08%	new	Timeline
ETNEATON CORP PLC	1,637	$598K	0.08%	-3,063	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,634	$597K	0.08%	-9,737	Timeline
RNRRENAISSANCERE HLDGS LTD	2,101	$594K	0.08%	+1,214	Timeline
CORCENCORA INC	1,666	$591K	0.08%	-226	Timeline
CFCF INDUSTRIES HOLD	4,339	$585K	0.07%	-6,073	Timeline
FNBF N B CORP	32,858	$584K	0.07%	new	Timeline
UBSUBS GROUP AG	18,438	$581K	0.07%	new	Timeline
CMCSACOMCAST CORP NEW	18,159	$574K	0.07%	-40,010	Timeline
SCCOSOUTHERN COPPER CORP	2,850	$565K	0.07%	new	Timeline
NKENIKE INC	8,651	$540K	0.07%	-22,560	Timeline
CCLCARNIVAL CORP	20,938	$540K	0.07%	+20,918	Timeline
ISRGINTUITIVE SURGICAL INC	1,042	$525K	0.07%	-7,773	Timeline
PNCPNC FINL SVCS GROUP INC	2,178	$525K	0.07%	-3,388	Timeline
RPRXROYALTY PHARMA PLC	12,194	$517K	0.07%	+1,399	Timeline
WUWESTERN UN CO	53,649	$506K	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,182	$502K	0.06%	+1,173	Timeline
GRMNGARMIN LTD	2,466	$497K	0.06%	-14,016	Timeline
SOSOUTHERN CO	5,521	$492K	0.06%	-14,611	Timeline
TJXTJX COS INC NEW	3,135	$490K	0.06%	-9,920	Timeline
NFLXNETFLIX INC.	5,978	$487K	0.06%	-2,242	Timeline
UPSUNITED PARCEL SVCS INC	4,013	$473K	0.06%	-6,657	Timeline
SMCISUPER MICRO COMPUTER INC	14,913	$471K	0.06%	+14,906	Timeline
HWMHOWMET AEROSPACE INC	2,084	$469K	0.06%	-3,637	Timeline
NSCNORFOLK SOUTHN CORP	1,526	$467K	0.06%	-1,695	Timeline
SLFSUN LIFE FINANCIAL INC.	5,282	$462K	0.06%	new	Timeline
PLDPROLOGIS INC.	3,396	$456K	0.06%	-6,787	Timeline
LNCLINCOLN NATL CORP IND	11,030	$453K	0.06%	+4,437	Timeline
EXPEEXPEDIA GROUP INC	1,792	$448K	0.06%	+1,745	Timeline
DHRDANAHER CORP DEL	2,038	$447K	0.06%	-64,371	Timeline
XYZBLOCK INC	6,593	$447K	0.06%	-86,923	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,359	$445K	0.06%	-1,184	Timeline
BXBLACKSTONE INC	3,337	$439K	0.06%	-6,729	Timeline
ADTADT INC DEL	53,985	$428K	0.05%	new	Timeline
FOXAFOX CORP	6,157	$424K	0.05%	-66,148	Timeline
EXLSEXLSERVICE HLDGS INC	13,049	$419K	0.05%	new	Timeline
CITHE CIGNA GROUP	1,365	$402K	0.05%	-1,710	Timeline
LULULULULEMON ATHLETICA INC	2,297	$400K	0.05%	-4,913	Timeline
SUSUNCOR ENERGY INC NEW	5,382	$399K	0.05%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,780	$397K	0.05%	-143,575	Timeline
MLIMUELLER INDS INC	3,244	$394K	0.05%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,328	$386K	0.05%	-1,937	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,336	$382K	0.05%	-7,550	Timeline
CAHCARDINAL HEALTH INC	1,744	$373K	0.05%	-6,972	Timeline
EMREMERSON ELEC CO	2,456	$366K	0.05%	-3,849	Timeline
AXPAMERICAN EXPRESS CO	1,068	$366K	0.05%	-4,258	Timeline
REGNREGENERON PHARMACEUTICALS	472	$365K	0.05%	-12,639	Timeline
MEDPMEDPACE HLDGS INC	640	$363K	0.05%	-1,026	Timeline
PDDPDD HOLDINGS INC	3,198	$332K	0.04%	-86,022	Timeline
KMBKIMBERLY-CLARK CORP	3,159	$331K	0.04%	-1,803	Timeline
RFREGIONS FINANCIAL CORP NEW	10,368	$318K	0.04%	-24,966	Timeline
VSNTVERSANT MEDIA GROUP INC	8,917	$316K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	321	$314K	0.04%	-1,104	Timeline
OKEONEOK INC NEW	3,810	$313K	0.04%	-4,704	Timeline
BOXBOX INC	12,017	$313K	0.04%	-61,398	Timeline
ATHMAUTOHOME INC	15,926	$306K	0.04%	new	Timeline
SYKSTRYKER CORPORATION	853	$304K	0.04%	-3,233	Timeline
CNCCENTENE CORP DEL	6,902	$298K	0.04%	+6,438	Timeline
RTXRTX CORPORATION	1,515	$297K	0.04%	-8,268	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,139	$290K	0.04%	+8,053	Timeline
GRABGRAB HOLDINGS LIMITED	64,757	$289K	0.04%	-71,511	Timeline
PINSPINTEREST INC	12,636	$284K	0.04%	+12,628	Timeline
CBOECBOE GLOBAL MKTS INC	940	$283K	0.04%	-3,025	Timeline
HDBHDFC BANK LTD	9,745	$282K	0.04%	-1,763	Timeline
MLMMARTIN MARIETTA MATLS INC	404	$281K	0.04%	+330	Timeline
SRESEMPRA	3,190	$279K	0.04%	-5,686	Timeline
NTRSNORTHERN TR CORP	1,781	$276K	0.04%	+1,001	Timeline
WMWASTE MGMT INC DEL	1,184	$273K	0.03%	-3,632	Timeline
SNOWSNOWFLAKE INC	1,549	$271K	0.03%	-67,440	Timeline
CRWDCROWDSTRIKE HLDGS INC	659	$269K	0.03%	-13,854	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	6,218	$262K	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	9,158	$261K	0.03%	+6,557	Timeline
WDCWESTERN DIGITAL CORP	913	$259K	0.03%	+628	Timeline
AMTAMERICAN TOWER CORP	1,467	$255K	0.03%	-10,491	Timeline
GEVGE VERNOVA INC	315	$252K	0.03%	-6,134	Timeline
DARDARLING INGREDIENTS INC	5,145	$250K	0.03%	-11,855	Timeline
INTUINTUIT	486	$247K	0.03%	-3,232	Timeline
ABTABBOTT LABORATORIES	2,190	$243K	0.03%	-18,676	Timeline
RCLROYAL CARIBBEAN GROUP	692	$241K	0.03%	-8,655	Timeline
DISDISNEY WALT CO	2,225	$238K	0.03%	-18,530	Timeline
ROSTROSS STORES INC	1,210	$235K	0.03%	+999	Timeline
XELXCEL ENERGY INC	3,065	$234K	0.03%	-4,549	Timeline
PAYXPAYCHEX INC	2,338	$229K	0.03%	-4,660	Timeline
DRIDARDEN RESTAURANTS INC	1,044	$228K	0.03%	+588	Timeline
COINCOINBASE GLOBAL INC	1,267	$226K	0.03%	-1,066	Timeline
XPXP INC	11,757	$226K	0.03%	+1,353	Timeline
CLXCLOROX CO DEL	1,882	$225K	0.03%	+1,190	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,723	$221K	0.03%	-4,267	Timeline
STTSTATE STR CORP	1,604	$215K	0.03%	+466	Timeline
OKLOOKLO INC	2,582	$209K	0.03%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	807	$208K	0.03%	-11,629	Timeline
PCARPACCAR INC	1,598	$203K	0.03%	-5,868	Timeline
PCTYPAYLOCITY HLDG CORP	1,793	$202K	0.03%	-313	Timeline
FITBFIFTH THIRD BANCORP	3,698	$201K	0.03%	+1,068	Timeline
ECLECOLAB INC	686	$198K	0.03%	-2,483	Timeline
FTSFORTIS INC	2,681	$197K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	1,735	$193K	0.02%	+756	Timeline
TDWTIDEWATER INC NEW	2,917	$193K	0.02%	new	Timeline
AFLAFLAC INC	1,703	$193K	0.02%	-13,498	Timeline
IONSIONIS PHARMACEUTICALS INC	2,213	$182K	0.02%	new	Timeline
NUENUCOR CORP	924	$178K	0.02%	-12,316	Timeline
STVNSTEVANATO GROUP S P A	9,639	$178K	0.02%	-42,925	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	4,750	$177K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	617	$175K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	2,443	$174K	0.02%	+1,679	Timeline
APPAPPLOVIN CORP	282	$172K	0.02%	-11,021	Timeline
MELIMERCADOLIBRE INC	84	$171K	0.02%	-538	Timeline
PBRPETROLEO BRASILEIRO S A	12,016	$170K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	40	$169K	0.02%	-709	Timeline
BGBUNGE GLOBAL SA	1,426	$168K	0.02%	-443	Timeline
WABWABTEC	728	$167K	0.02%	-1,137	Timeline
BNBROOKFIELD CORP	2,628	$167K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,201	$166K	0.02%	-13,931	Timeline
AAGILENT TECHNOLOGIES INC	1,299	$165K	0.02%	-2,288	Timeline
UNHUNITEDHEALTH GROUP INC	593	$164K	0.02%	-9,279	Timeline
VSTVISTRA CORP	1,066	$163K	0.02%	+1,047	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,208	$161K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	826	$158K	0.02%	-2,850	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,599	$158K	0.02%	-19,698	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,617	$155K	0.02%	+948	Timeline
ALCALCON AG	2,492	$154K	0.02%	new	Timeline
CBCHUBB LIMITED	469	$153K	0.02%	-2,884	Timeline
AEEAMEREN CORP	1,460	$152K	0.02%	+708	Timeline
HBANHUNTINGTON BANCSHARES INC	7,993	$152K	0.02%	+189	Timeline
PGRPROGRESSIVE CORP	751	$151K	0.02%	-5,675	Timeline
RKLBROCKET LAB CORP	2,050	$149K	0.02%	+2,044	Timeline
BDXBECTON DICKINSON & CO	708	$147K	0.02%	-2,471	Timeline
ULTAULTA BEAUTY INC	207	$144K	0.02%	+166	Timeline
BSXBOSTON SCIENTIFIC CORP	1,888	$140K	0.02%	-28,420	Timeline
MRVLMARVELL TECHNOLOGY INC	1,694	$140K	0.02%	-799	Timeline
STLASTELLANTIS N.V	22,380	$138K	0.02%	new	Timeline
FUTUFUTU HLDGS LTD	838	$137K	0.02%	-5,455	Timeline
JBSJBS N.V.	8,500	$136K	0.02%	+7,200	Timeline
TDTORONTO DOMINION BK ONT	992	$132K	0.02%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,196	$132K	0.02%	new	Timeline
COHRCOHERENT CORP	548	$131K	0.02%	new	Timeline
ANDEANDERSONS INC	1,967	$128K	0.02%	new	Timeline
SNASNAP ON INC	348	$128K	0.02%	-5,699	Timeline
TTTRANE TECHNOLOGIES PLC	275	$126K	0.02%	-2,825	Timeline
KHCKRAFT HEINZ CO	5,133	$126K	0.02%	+1,594	Timeline
TMUST-MOBILE US INC	632	$125K	0.02%	-7,447	Timeline
AMCRAMCOR PLC	2,553	$124K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	2,834	$123K	0.02%	-4,434	Timeline
DKSDICKS SPORTING GOODS INC	609	$123K	0.02%	+385	Timeline
COPCONOCOPHILLIPS	1,122	$122K	0.02%	-13,965	Timeline
TAT&T INC	4,403	$119K	0.02%	-82,978	Timeline
APHAMPHENOL CORP	812	$117K	0.01%	-18,604	Timeline
WMBWILLIAMS COS INC	1,700	$116K	0.01%	-30,735	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,149	$114K	0.01%	new	Timeline
RIGTRANSOCEAN LTD	23,157	$113K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,133	$110K	0.01%	+524	Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,017	$109K	0.01%	-16,796	Timeline
COFCAPITAL ONE FINL CORP	489	$109K	0.01%	-3,865	Timeline
MRSHMARSH & MCLENNAN COS INC	630	$108K	0.01%	-4,764	Timeline
ROKROCKWELL AUTOMATION INC	262	$108K	0.01%	-1,465	Timeline
EQIXEQUINIX INC	122	$105K	0.01%	-1,020	Timeline
SNPSSYNOPSYS INC	236	$104K	0.01%	-896	Timeline
CDNSCADENCE DESIGN SYSTEM INC	341	$99.2K	0.01%	-9,020	Timeline
WHDCACTUS INC	1,797	$97.5K	0.01%	new	Timeline
AUGOAURA MINERALS INC	1,400	$96.7K	0.01%	new	Timeline
GMGENERAL MTRS CO	1,178	$95K	0.01%	-21,268	Timeline
MARMARRIOTT INTL INC NEW	286	$94.7K	0.01%	-2,949	Timeline
MCOMOODYS CORP	210	$94.4K	0.01%	-2,018	Timeline
MATXMATSON INC	625	$94.1K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	72	$93.6K	0.01%	-547	Timeline
VALVALARIS LTD	1,544	$93.6K	0.01%	new	Timeline
STNESTONECO LTD	5,700	$93.5K	0.01%	-10,200	Timeline
PYPLPAYPAL HLDGS INC	1,948	$91.8K	0.01%	-19,190	Timeline
DASHDOORDASH INC	473	$88.1K	0.01%	+50	Timeline
MPCMARATHON PETE CORP	429	$87.6K	0.01%	-3,251	Timeline
PSXPHILLIPS 66	536	$84.4K	0.01%	-5,076	Timeline
VEEVVEEVA SYS INC	400	$82.5K	0.01%	-12,389	Timeline
NENOBLE CORP PLC	2,374	$82K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	2,674	$81.6K	0.01%	+1,682	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	247	$80.5K	0.01%	-16,190	Timeline
LOGILOGITECH INTL S A	1,073	$80.2K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	193	$80.1K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	9,300	$79.8K	0.01%	-98,325	Timeline
ENPHENPHASE ENERGY INC	1,949	$79.5K	0.01%	-63,077	Timeline
NXTNEXTPOWER INC	655	$77.9K	0.01%	-6,345	Timeline
SDRLSEADRILL LTD	2,015	$75.3K	0.01%	new	Timeline
BBYBEST BUY INC	1,094	$73.4K	0.01%	+304	Timeline
DLRDIGITAL RLTY TR INC	420	$72.3K	0.01%	-3,177	Timeline
GISGENERAL MILLS INC	1,434	$69K	0.01%	-586	Timeline
AMPAMERIPRISE FINL INC	126	$67.9K	0.01%	-1,053	Timeline
DDOMINION ENERGY INC	1,075	$67K	0.01%	-8,149	Timeline
AMEAMETEK INC	286	$66.8K	0.01%	-2,246	Timeline
APTVAPTIV PLC	856	$66.4K	0.01%	+702	Timeline
ABNBAIRBNB INC	540	$65.5K	0.01%	-5,375	Timeline
VKTXVIKING THERAPEUTICS INC	2,042	$65.2K	0.01%	-132,458	Timeline
CNHCNH INDL N V	5,525	$64.7K	0.01%	+4,769	Timeline
RBLXROBLOX CORP	821	$60.5K	0.01%	+486	Timeline
EWEDWARDS LIFESCIENCES CORP	772	$59.3K	0.01%	-5,941	Timeline
ATOATMOS ENERGY CORP	323	$55.4K	0.01%	-285	Timeline
MSCIMSCI INC	97	$54.3K	0.01%	-942	Timeline
DHID R HORTON INC	352	$54K	0.01%	-101,352	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	165	$52.8K	0.01%	+43	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	218	$51.4K	0.01%	+188	Timeline
HEREHERE GROUP LTD	9,839	$45.4K	0.01%	-269,645	Timeline
VRTXVERTEX PHARMACEUTICALS INC	90	$42.4K	0.01%	-9,786	Timeline
HOODROBINHOOD MKTS INC	446	$38.6K	<0.01%	-56	Timeline
TSNTYSON FOODS INC	542	$33.9K	<0.01%	+295	Timeline
FGF&G ANNUITIES & LIFE INC	876	$25.3K	<0.01%	new	Timeline
BRKRBRUKER CORP	589	$23.5K	<0.01%	new	Timeline
ZSZSCALER INC	122	$20.8K	<0.01%	-180	Timeline
GHGUARDANT HEALTH INC	205	$19.5K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	469	$19.2K	<0.01%	-2,633	Timeline
PHMPULTE GROUP INC	105	$14.1K	<0.01%	-147,076	Timeline
FFORD MTR CO	1,009	$13.9K	<0.01%	+800	Timeline
FISFIDELITY NATL INFORMATION SV	267	$13.1K	<0.01%	-19,254	Timeline
TWLOTWILIO INC	72	$9.68K	<0.01%	-70	Timeline
AESAES CORP	580	$9.49K	<0.01%	-28	Timeline
RJFRAYMOND JAMES FINL INC	52	$8.23K	<0.01%	-5,277	Timeline
EGEVEREST GROUP LTD	20	$6.72K	<0.01%	-3,044	Timeline
HIWHIGHWOODS PPTYS INC	272	$6.3K	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	127	$6.03K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	69	$5.55K	<0.01%	-4,910	Timeline
TRMBTRIMBLE INC	51	$3.58K	<0.01%	-161	Timeline
DOCUDOCUSIGN INC	41	$2.29K	<0.01%	-10,516	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 291. All 291

Security	Shares before	Value before	Type
LENLENNAR CORP	99,719	$12.9M	shares
CFLTCONFLUENT INC-CLASS A	378,422	$9.1M	shares
CTASCINTAS CORP	38,375	$7.94M	shares
TECHBIO-TECHNE CORP	116,075	$7.17M	shares
BIDUBAIDU INC	77,627	$7.05M	shares
HSAIHESAI GROUP	359,707	$6.28M	shares
TFXTELEFLEX INCORPORATED	50,387	$5.66M	shares
APIAGORA INC	949,677	$5.41M	shares
TROWPRICE T ROWE GROUP INC	49,898	$5.18M	shares
EHEHANG HLDGS LTD	196,557	$4.74M	shares
RMDRESMED INC	18,991	$4.71M	shares
JHGJANUS HENDERSON GROUP PLC	106,252	$4.68M	shares
YMMFULL TRUCK ALLIANCE CO LTD	344,209	$4.02M	shares
DXCMDEXCOM INC	57,474	$3.35M	shares
REREATRENEW INC	898,865	$3.08M	shares
INCYINCYTE CORP	28,491	$3.07M	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	116,948	$3M	shares
BRBRBELLRING BRANDS INC	106,383	$2.97M	shares
DECKDECKERS OUTDOOR CORP	30,652	$2.91M	shares
VRNSVARONIS SYS INC	78,736	$2.78M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,006	$2.78M	shares
TALTAL ED GROUP	246,509	$2.65M	shares
TMETENCENT MUSIC ENTMT GROUP	134,470	$2.27M	shares
HTHTH WORLD GROUP LTD	67,755	$2.22M	shares
VLTOVERALTO CORP	20,985	$2.1M	shares
ARMARM HOLDINGS PLC	14,567	$1.97M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	22,028	$1.92M	shares
XPEVXPENG INC	91,098	$1.81M	shares
ATATATOUR LIFESTYLE HLDGS LTD	58,765	$1.61M	shares
ONTOONTO INNOVATION INC	10,328	$1.58M	shares
EXPDEXPEDITORS INTL WASH INC	14,441	$1.57M	shares
TUYATUYA INC	719,137	$1.48M	shares
QFINQFIN HOLDINGS INC	39,455	$1.35M	shares
HCAHCA HEALTHCARE INC	3,323	$1.29M	shares
KKRKKR & CO INC	8,240	$1.11M	shares
LVSLAS VEGAS SANDS CORP	24,751	$1.11M	shares
BABAALIBABA GROUP HLDG LTD	7,700	$1.08M	shares
BF-BBROWN FORMAN CORP	32,419	$1.07M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,227	$1.07M	shares
BURLBURLINGTON STORES INC	3,661	$1.05M	shares
HLTHILTON WORLDWIDE HLDGS INC	4,001	$1.05M	shares
ALABASTERA LABS INC	6,703	$990K	shares
FLEXFLEX LTD	17,192	$979K	shares
ALLEALLEGION PLC	7,678	$974K	shares
OSCROSCAR HEALTH INC	60,000	$957K	shares
HASIHA SUSTAINABLE INFRA CAP INC	29,000	$951K	shares
SEESEALED AIR CORP NEW	26,602	$887K	shares
AONAON PLC	2,182	$872K	shares
ACMRACM RESH INC	30,975	$864K	shares
ITTITT INC	5,797	$786K	shares
AZOAUTOZONE INC	220	$767K	shares
CECELANESE CORP DEL	13,867	$742K	shares
KCKINGSOFT CLOUD HLDGS LTD	50,834	$732K	shares
TPRTAPESTRY INC	6,861	$707K	shares
NVRNVR INC	97	$705K	shares
HRBBLOCK H & R INC	14,062	$668K	shares
TFCTRUIST FINL CORP	14,726	$666K	shares
WCNWASTE CONNECTIONS INC	3,418	$646K	shares
TRVTRAVELERS COMPANIES INC	2,507	$641K	shares
EOGEOG RES INC	4,859	$612K	shares
VNTVONTIER CORPORATION	16,226	$603K	shares
MNSTMONSTER BEVERAGE CORP NEW	11,153	$597K	shares
AJGGALLAGHER ARTHUR J & CO	1,771	$589K	shares
ALLALLSTATE CORP	2,904	$567K	shares
LULUFAX HOLDING LTD	194,559	$565K	shares
NRGNRG ENERGY INC	3,496	$558K	shares
WSMWILLIAMS SONOMA INC	2,786	$553K	shares
AIGAMERICAN INTL GROUP INC	6,866	$551K	shares
NTESNETEASE COM INC	5,367	$544K	shares
VRSKVERISK ANALYTICS INC	1,835	$540K	shares
TRGPTARGA RES CORP	2,644	$516K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,040	$473K	shares
CBRECBRE GROUP INC	3,348	$472K	shares
BENFRANKLIN TEMPLETON INC	20,102	$456K	shares
CVLTCOMMVAULT SYS INC	2,661	$436K	shares
CCICROWN CASTLE INC	4,623	$435K	shares
DQDAQO NEW ENERGY CORP	15,460	$416K	shares
CRCRANE COMPANY	2,475	$403K	shares
EEFTEURONET WORLDWIDE INC	5,456	$394K	shares
ETRENTERGY CORP NEW	4,549	$393K	shares
IRINGERSOLL RAND INC	4,361	$363K	shares
MANHMANHATTAN ASSOCIATES INC	1,759	$312K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,395	$299K	shares
MTDMETTLER TOLEDO INTERNATIONAL	224	$266K	shares
WDAYWORKDAY INC	1,103	$246K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,010	$222K	shares
DSGXDESCARTES SYS GROUP INC	1,938	$216K	shares
FICOFAIR ISAAC CORP	138	$216K	shares
BWABORGWARNER INC	4,651	$213K	shares
ORAORMAT TECHNOLOGIES INC	3,000	$206K	shares
ARRYARRAY TECHNOLOGIES INC	27,000	$196K	shares
BEPCBROOKFIELD RENEWABLE CORP	7,000	$189K	shares
TCOMTRIP COM GROUP LTD	2,839	$186K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	914	$176K	shares
KKELLANOVA	1,820	$149K	shares
AMRCAMERESCO INC	8,000	$149K	shares
WSOWATSCO INC	295	$118K	shares
BEKEKE HLDGS INC	5,564	$117K	shares
NOVNOV INC	7,167	$113K	shares
HPQHP INC	2,904	$95.3K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002109923-26-000002	base		2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC